| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.50% | 6.74 CHF | 6.76 CHF | 500'000 | 100'000 | 500'000 | 67'161 | 3'326'470 CHF | 449'571 CHF | 4.78% | 104.01% |
| 08.12.2025 | 0.30% | 6.69 CHF | 6.71 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 3'307'500 CHF | 663'500 CHF | 0.06% | 98.46% |
| 05.12.2025 | 0.33% | 6.43 CHF | 6.45 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 3'070'730 CHF | 616'146 CHF | 1.55% | 99.24% |
| 03.12.2025 | 0.58% | 5.89 CHF | 5.91 CHF | 500'000 | 100'000 | 500'000 | 37'043 | 2'973'720 CHF | 220'485 CHF | 4.24% | 103.01% |
| 02.12.2025 | 0.58% | 5.99 CHF | 6.01 CHF | 500'000 | 100'000 | 500'000 | 38'631 | 2'957'490 CHF | 229'185 CHF | 4.35% | 103.58% |
| 28.11.2025 | 0.34% | 5.97 CHF | 5.99 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'961'160 CHF | 594'231 CHF | 99.14% | 99.14% |
| 27.11.2025 | 0.34% | 5.93 CHF | 5.95 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'939'980 CHF | 589'996 CHF | 99.13% | 99.13% |
| 26.11.2025 | 0.34% | 5.85 CHF | 5.87 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'906'490 CHF | 583'298 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.36% | 5.70 CHF | 5.72 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'804'880 CHF | 562'977 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.36% | 5.54 CHF | 5.56 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'756'160 CHF | 553'233 CHF | 98.95% | 98.95% |